John W. Rogers Jr. - Ariel Appreciation Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		106
Portfolio Value		$8.51B

Ariel Appreciation Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2023Jun 30, 2023	PDCO Patterson Companies, Inc.	Patterson Companies, Inc.	Buy	+537+8.3%	$233.62K	7,024
Q2 2023Jun 30, 2023	REYN Reynolds Consumer Products Inc.	Reynolds Consumer Products Inc.	Buy	+427+8.3%	$157.75K	5,584
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+424+13.3%	$456.16K	3,616
Q2 2023Jun 30, 2023	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+294+2.7%	$1.36M	11,007
Q2 2023Jun 30, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+60+8.2%	$233.45K	796
Q2 2023Jun 30, 2023	FICO Fair Isaac Corporation	Fair Isaac Corporation	Sell	-89-21.1%	$268.66K	332
Q2 2023Jun 30, 2023	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-111-8.1%	$167.71K	1,267
Q2 2023Jun 30, 2023	BRC Brady Corporation	Brady Corporation	Sell	-689-0.2%	$13.51M	283,920
Q2 2023Jun 30, 2023	MIDD The Middleby Corporation	The Middleby Corporation	Sell	-693-0.2%	$42.93M	290,418
Q2 2023Jun 30, 2023	HMN Horace Mann Educators Corporati	Horace Mann Educators Corporati	Sell	-1,367-0.4%	$9.99M	336,940
Q2 2023Jun 30, 2023	ZIMV ZimVie Inc.	ZimVie Inc.	Sell	-1,669-0.5%	$3.48M	310,014
Q2 2023Jun 30, 2023	HCKT The Hackett Group, Inc.	The Hackett Group, Inc.	Sell	-2,411-0.2%	$21.83M	976,626
Q2 2023Jun 30, 2023	KFY Korn Ferry	Korn Ferry	Sell	-2,422-0.3%	$39.78M	803,000
Q2 2023Jun 30, 2023	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell	-5,478-20.0%	$3.09M	21,959
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,383-3.3%	$6.25M	189,073
Q2 2023Jun 30, 2023	ZBRA Zebra Technologies Corporation	Zebra Technologies Corporation	Sell	-6,465-1.4%	$139.02M	469,920
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-8,343-11.9%	$7.32M	61,507
Q2 2023Jun 30, 2023	NVS Novartis AG	Novartis AG	Sell - Position Exit	-8,750-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-12,950-100.0%	$0.00	-
Q2 2023Jun 30, 2023	MTN Vail Resorts, Inc.	Vail Resorts, Inc.	Sell	-13,149-6.0%	$51.57M	204,828
Q2 2023Jun 30, 2023	GSK GSK plc	GSK plc	Sell	-13,691-7.4%	$6.12M	171,677
Q2 2023Jun 30, 2023	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell	-14,071-6.1%	$36.15M	215,877
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-17,120-2.9%	$96.46M	582,748
Q2 2023Jun 30, 2023	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-17,269-3.9%	$4.03M	426,689
Q2 2023Jun 30, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-20,895-2.8%	$54.97M	719,471
Q2 2023Jun 30, 2023	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-24,991-2.3%	$159.96M	1,067,169
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-25,255-3.2%	$48.68M	761,208
Q2 2023Jun 30, 2023	BIO Bio-Rad Laboratories, Inc.	Bio-Rad Laboratories, Inc.	Sell	-27,404-86.2%	$1.67M	4,393
Q2 2023Jun 30, 2023	LFUS Littelfuse, Inc.	Littelfuse, Inc.	Sell	-29,866-8.1%	$98.68M	338,759
Q2 2023Jun 30, 2023	SWK Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	Sell	-30,945-4.8%	$57.07M	609,016

Page 29 of 166 • 4968 total trades

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